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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
+$387M
Cap. Flow %
1.39%
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35.5M
4
EMR icon
Emerson Electric
EMR
+$32.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$37.8M
2
WFC icon
Wells Fargo
WFC
+$33.8M
3
EBAY icon
eBay
EBAY
+$28.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M
5
ACN icon
Accenture
ACN
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 13.77%
3 Industrials 12.3%
4 Healthcare 12.28%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
576
CBRE Group
CBRE
$43.2B
$9.8M 0.04%
305,841
+17,750
+6% +$513K
MKC icon
577
McCormick & Company Non-Voting
MKC
$14.6B
$9.76M 0.04%
272,706
+110,120
+68% +$3.93M
MAT icon
578
Mattel
MAT
$4.19B
$9.66M 0.03%
247,873
+980
+0.4% +$38K
AAN.A
579
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.65M 0.03%
270,844
-37,382
-12% -$1.33M
NUE icon
580
Nucor
NUE
$61.8B
$9.64M 0.03%
195,682
-31,470
-14% -$1.61M
AX icon
581
Axos Financial
AX
$5.77B
$9.63M 0.03%
524,412
– –
SBAC icon
582
SBA Communications
SBAC
$19.7B
$9.63M 0.03%
94,119
+2,910
+3% +$279K
LXK
583
DELISTED
Lexmark Intl Inc
LXK
$9.6M 0.03%
199,408
+160
+0.1% +$7.14K
WSM icon
584
Williams-Sonoma
WSM
$28.9B
$9.6M 0.03%
+267,540
New +$8.8M
PRA
585
DELISTED
ProAssurance
PRA
$9.6M 0.03%
216,169
-10,801
-5% -$483K
BRSL
586
Brightstar Lottery PLC
BRSL
$2.15B
$9.6M 0.03%
603,163
+4,120
+0.7% +$55.9K
FLO icon
587
Flowers Foods
FLO
$1.6B
$9.57M 0.03%
454,217
-20,327
-4% -$420K
HAE icon
588
Haemonetics
HAE
$4.13B
$9.53M 0.03%
270,206
-26,218
-9% -$876K
TECD
589
DELISTED
Tech Data Corp
TECD
$9.49M 0.03%
151,794
+910
+0.6% +$56.4K
KFY icon
590
Korn Ferry
KFY
$4.27B
$9.49M 0.03%
323,059
– –
CIE
591
DELISTED
Cobalt International Energy, Inc
CIE
$9.49M 0.03%
34,462
+3,981
+13% +$1.09M
INVA icon
592
Innoviva
INVA
$1.5B
$9.48M 0.03%
318,502
-85,573
-21% -$2.05M
FWONA icon
593
Liberty Media Series A
FWONA
$23.7B
$9.48M 0.03%
390,268
+5,123
+1% +$118K
EMES
594
DELISTED
Emerge Energy Services LP
EMES
$9.45M 0.03%
+89,340
New +$7.75M
HRI icon
595
Herc Holdings
HRI
$5.61B
$9.45M 0.03%
112,368
+18,486
+20% +$1.56M
WX
596
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.42M 0.03%
286,571
+8,203
+3% +$281K
RRC icon
597
Range Resources
RRC
$9.28B
$9.4M 0.03%
108,113
-6,120
-5% -$548K
DVA icon
598
DaVita
DVA
$11.5B
$9.39M 0.03%
129,866
-1,800
-1% -$125K
RLI icon
599
RLI Corp
RLI
$5.82B
$9.37M 0.03%
409,428
-20,608
-5% -$455K
AME icon
600
Ametek
AME
$58.9B
$9.37M 0.03%
179,233
+5,160
+3% +$271K
22 23
24
25 26

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State of Wisconsin Investment Board's Q2 2014 Portfolio in Review

As of Q2 2014, State of Wisconsin Investment Board held 1,400 positions worth $27.8B, up 5.9% from $26.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board's Q2 2014 filing shows 64 new, 746 increased, 426 reduced and 61 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 486,815 shares worth $37.5M. The largest sale was GE Aerospace, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • State of Wisconsin Investment Board's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 486,815 shares worth $37.5M.
  • State of Wisconsin Investment Board added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $54M increase.
  • State of Wisconsin Investment Board's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $37.8M.
  • State of Wisconsin Investment Board fully exited Liberty Global Class A in Q2 2014, selling an estimated $11.6M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $27.8B portfolio in Q2 2014.
  • State of Wisconsin Investment Board opened 64 new positions and closed 61 in Q2 2014.
  • State of Wisconsin Investment Board's portfolio value rose 5.9% quarter-over-quarter to $27.8B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2014, filed 12 Aug 2014.